| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 002243 | 2023-06-23 | 0.4026 | 1.4680% |
| 002243 | 2023-06-22 | 0.4026 | 1.4620% |
| 002243 | 2023-06-21 | 0.4038 | 1.4620% |
| 002243 | 2023-06-20 | 0.4062 | 1.4610% |
| 002243 | 2023-06-19 | 0.3903 | 1.4550% |
| 002243 | 2023-06-18 | 0.3944 | 1.4820% |
| 002243 | 2023-06-17 | 0.3944 | 1.4860% |
| 002243 | 2023-06-16 | 0.3920 | 1.4890% |
| 002243 | 2023-06-15 | 0.4019 | 1.4670% |
| 002243 | 2023-06-14 | 0.4029 | 1.4630% |